Simon Quick Advisors, LLC Energy Sector Spdr Transaction History

Simon Quick Advisors, LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,237 shares of XLE stock, worth $282,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,237
Previous 4,097 20.99%
Holding current value
$282,072
Previous $386,000 23.58%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$88.04 - $98.08 $75,714 - $84,348
-860 Reduced 20.99%
3,237 $295,000
Q1 2024

Apr 19, 2024
SELL
$79.91 - $94.41 $166,612 - $196,844
-2,085 Reduced 33.73%
4,097 $386,000
Q4 2023

Jan 16, 2024
SELL
$81.2 - $91.96 $107,671 - $121,938
-1,326 Reduced 17.66%
6,182 $518,000
Q3 2023

Oct 24, 2023
SELL
$79.09 - $93.36 $398,139 - $469,974
-5,034 Reduced 40.14%
7,508 $678,000
Q2 2023

Aug 01, 2023
BUY
$76.59 - $87.23 $147,205 - $167,656
1,922 Added 18.1%
12,542 $1.02 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $8,235 - $9,962
107 Added 1.02%
10,620 $879,000
Q4 2022

Jan 30, 2023
BUY
$76.09 - $94.08 $20,772 - $25,683
273 Added 2.67%
10,513 $919,000
Q3 2022

Nov 07, 2022
BUY
$67.49 - $84.09 $8,098 - $10,090
120 Added 1.19%
10,240 $737,000
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $1,695 - $2,214
24 Added 0.24%
10,120 $740,000
Q1 2022

May 05, 2022
BUY
$57.22 - $78.75 $7,438 - $10,237
130 Added 1.3%
10,096 $772,000
Q4 2021

Feb 08, 2022
BUY
$53.01 - $59.14 $523,844 - $584,421
9,882 Added 11764.29%
9,966 $553,000
Q3 2021

Oct 27, 2021
SELL
$45.79 - $54.81 $4,945 - $5,919
-108 Reduced 56.25%
84 $4,000
Q2 2021

Jul 21, 2021
BUY
$47.07 - $56.19 $4,377 - $5,225
93 Added 93.94%
192 $10,000
Q1 2021

May 06, 2021
BUY
$37.96 - $53.57 $37 - $53
1 Added 1.02%
99 $4,000
Q4 2020

Jan 27, 2021
BUY
$27.71 - $41.6 $55 - $83
2 Added 2.08%
98 $4,000
Q3 2020

Oct 26, 2020
BUY
$29.95 - $38.58 $29 - $38
1 Added 1.05%
96 $3,000
Q2 2020

Aug 04, 2020
SELL
$27.62 - $46.86 $57,118 - $96,906
-2,068 Reduced 95.61%
95 $4,000
Q1 2020

Apr 09, 2020
BUY
$23.57 - $60.87 $43,015 - $111,087
1,825 Added 539.94%
2,163 $63,000
Q2 2019

Aug 05, 2019
SELL
N/A
-46 Reduced 11.98%
338 $0
Q1 2019

Apr 16, 2019
SELL
N/A
-162 Reduced 29.67%
384 $25,000
Q3 2018

Oct 29, 2018
BUY
N/A
1 Added 0.18%
546 $41,000
Q2 2018

Aug 10, 2018
BUY
N/A
45 Added 9.0%
545 $41,000
Q2 2017

Aug 11, 2017
BUY
N/A
500
500 $32,000

Others Institutions Holding XLE

# of Institutions
2,065
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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